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Exhibit MSD 66G - Current Projections Compared to 2015 Rate Model Current Projection * 2015 Rate Model Difference Revenue: Wastewater Service Charges 1,535,646,909$ 1,555,996,019$ (20,349,110)$ Taxes - - - Other 47,738,014 36,401,394 11,336,620 Total Revenue 1,583,384,923$ 1,592,397,413$ (9,012,490)$ Expense: Operating Expense and Routine Capital 724,718,098$ 730,380,094$ (5,661,997)$ Debt Service Expense 450,276,321 477,221,633 (26,945,312) Total Wastewater CIRP 1,396,690,028 1,514,485,016 (117,794,988) Stormwater and Other CIRP - - - Total Expense 2,571,684,447$ 2,722,086,744$ (150,402,297)$ Net Income / (Loss) (988,299,523)$ (1,129,689,331)$ 141,389,807$ Bond Proceeds (Net of COI)976,998,579 1,098,525,098 (121,526,519) Change in Fund Balance (11,300,945)$ (31,164,233)$ 19,863,288$ *Current Projection = FY17 Actual + FY18 Actual + FY19 Budget + FY20 Proposed Budget Current Projections Compared to 2015 Rate Model Fiscal Years 17 - 20 2015 Rate Model 2015 Rate Model 2015 Rate Model Current Projection * Current Projection * Current Projection * $- $1,000 $2,000 $3,000 Total Revenue Total Expense Bond Proceeds (Net of COI) Millions 0.6% Unfavorable 5.5% Favorable 11.1% Favorable